News + Filings Holdings
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Column Capital Advisors, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 28,185 | 0 | 3,801,440,000 | 304,550,000 | $134,874.58 |
| 03/31/2023 | iSHARES TRUST | QUAL | 28,185 | -1 | 3,496,890,000 | 284,819,000 | $124,069.19 |
| 12/31/2022 | iSHARES TRUST | QUAL | 28,186 | -450 | 3,212,071,000 | 3,209,095,000 | $113,959.80 |
| 09/30/2022 | iSHARES TRUST | QUAL | 28,636 | 0 | 2,976,000 | -223,000 | $103.93 |
| 06/30/2022 | iSHARES TRUST | QUAL | 28,636 | 106 | 3,199,000 | -642,000 | $111.71 |
| 03/31/2022 | iSHARES TRUST | QUAL | 28,530 | 77 | 3,841,000 | -301,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 28,453 | 80 | 4,142,000 | 404,000 | $145.57 |
| 09/30/2021 | iSHARES TRUST | QUAL | 28,373 | 0 | 3,738,000 | -32,000 | $131.74 |
| 06/30/2021 | iSHARES TRUST | QUAL | 28,373 | 120 | 3,770,000 | 329,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 28,253 | 28,202 | 3,441,000 | 3,435,000 | $121.79 |
| 12/31/2020 | iSHARES TRUST | QUAL | 51 | 0 | 6,000 | 1,000 | $117.65 |
| 09/30/2020 | iSHARES TRUST | QUAL | 51 | 18 | 5,000 | 2,000 | $98.04 |
| 06/30/2020 | iSHARES TRUST | QUAL | 33 | 33 | 3,000 | 3,000 | $90.91 |
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